Aditya Birla Sun Life International Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹229 Cr
Expense Ratio
2.07%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹47.21, Assets Under Management (AUM) of 229.26 Crores, and an expense ratio of 2.07%.
- Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 11.50% since inception.
- The fund's asset allocation comprises around 90.10% in equities, 0.00% in debts, and 9.90% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.01%
— (Cat Avg.)
3 Years
+14.19%
— (Cat Avg.)
5 Years
+12.84%
— (Cat Avg.)
10 Years
+10.57%
— (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹206.56 Cr | 90.10% |
| Others | ₹22.7 Cr | 9.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹16.83 Cr | 7.34% |
| Net Receivables / (Payables) | Cash | ₹16.39 Cr | 7.15% |
| Microsoft Corp | Equity | ₹11.22 Cr | 4.89% |
| Alphabet Inc Class A | Equity | ₹7.06 Cr | 3.08% |
| Allegro.EU SA Ordinary Shares | Equity | ₹7.01 Cr | 3.06% |
| Amazon.com Inc | Equity | ₹6.36 Cr | 2.77% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.31 Cr | 2.75% |
| Reddit Inc Class A Shares | Equity | ₹6.19 Cr | 2.70% |
| Apple Inc | Equity | ₹6.18 Cr | 2.70% |
| Meta Platforms Inc Class A | Equity | ₹6.1 Cr | 2.66% |
| Bawag Group AG Ordinary Shares | Equity | ₹4.89 Cr | 2.13% |
| Prudential PLC | Equity | ₹4.69 Cr | 2.05% |
| Webster Financial Corp | Equity | ₹4.55 Cr | 1.98% |
| Shell PLC | Equity | ₹4.32 Cr | 1.89% |
| Broadcom Inc | Equity | ₹4.12 Cr | 1.80% |
| Duke Energy Corp | Equity | ₹4.05 Cr | 1.77% |
| Western Alliance Bancorp | Equity | ₹4.01 Cr | 1.75% |
| UCB SA | Equity | ₹4.01 Cr | 1.75% |
| Burford Capital Ltd | Equity | ₹3.74 Cr | 1.63% |
| Boston Scientific Corp | Equity | ₹3.68 Cr | 1.60% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.6 Cr | 1.57% |
| GE Vernova Inc | Equity | ₹3.47 Cr | 1.51% |
| Walmart Inc | Equity | ₹3.43 Cr | 1.50% |
| Oracle Corp | Equity | ₹3.34 Cr | 1.45% |
| AstraZeneca PLC | Equity | ₹3.28 Cr | 1.43% |
| FTAI Aviation Ltd | Equity | ₹3.13 Cr | 1.37% |
| NatWest Group PLC | Equity | ₹3.11 Cr | 1.36% |
| Philip Morris International Inc | Equity | ₹3.02 Cr | 1.32% |
| Coca-Cola Co | Equity | ₹2.97 Cr | 1.30% |
| TransDigm Group Inc | Equity | ₹2.82 Cr | 1.23% |
| Snowflake Inc Ordinary Shares | Equity | ₹2.74 Cr | 1.20% |
| Everest Group Ltd | Equity | ₹2.65 Cr | 1.15% |
| Canadian Pacific Kansas City Ltd | Equity | ₹2.64 Cr | 1.15% |
| Republic Services Inc | Equity | ₹2.63 Cr | 1.15% |
| Sherwin-Williams Co | Equity | ₹2.61 Cr | 1.14% |
| Eli Lilly and Co | Equity | ₹2.59 Cr | 1.13% |
| Arista Networks Inc | Equity | ₹2.59 Cr | 1.13% |
| Micron Technology Inc | Equity | ₹2.58 Cr | 1.13% |
| Keyence Corp | Equity | ₹2.58 Cr | 1.13% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.54 Cr | 1.11% |
| Schneider Electric SE | Equity | ₹2.52 Cr | 1.10% |
| Michelin | Equity | ₹2.44 Cr | 1.07% |
| Texas Instruments Inc | Equity | ₹2.38 Cr | 1.04% |
| Enel SpA | Equity | ₹2.34 Cr | 1.02% |
| Compass Group PLC | Equity | ₹2.07 Cr | 0.90% |
| SAP SE | Equity | ₹2.01 Cr | 0.88% |
| Roche Holding AG | Equity | ₹1.94 Cr | 0.85% |
| Equifax Inc | Equity | ₹1.89 Cr | 0.83% |
| Workday Inc Class A | Equity | ₹1.81 Cr | 0.79% |
| St James's Place PLC | Equity | ₹1.79 Cr | 0.78% |
| Siemens Healthineers AG Registered Shares | Equity | ₹1.75 Cr | 0.77% |
| NXP Semiconductors NV | Equity | ₹1.69 Cr | 0.74% |
| Starbucks Corp | Equity | ₹1.64 Cr | 0.72% |
| Agilent Technologies Inc | Equity | ₹1.61 Cr | 0.70% |
| Teradyne Inc | Equity | ₹1.6 Cr | 0.70% |
| Adobe Inc | Equity | ₹1.57 Cr | 0.68% |
| Comcast Corp Class A | Equity | ₹1.54 Cr | 0.67% |
| Microchip Technology Inc | Equity | ₹1.54 Cr | 0.67% |
| DSM Firmenich AG | Equity | ₹1.52 Cr | 0.67% |
| Conduit Holdings Ltd | Equity | ₹1.38 Cr | 0.60% |
| Lancashire Holdings Ltd | Equity | ₹1.17 Cr | 0.51% |
| Westlake Corp | Equity | ₹0.97 Cr | 0.42% |
| Koninklijke Philips NV | Equity | ₹0.07 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹68.37 Cr | 29.82% |
| Financial Services | ₹31.96 Cr | 13.94% |
| Consumer Cyclical | ₹22.06 Cr | 9.62% |
| Communication Services | ₹20.89 Cr | 9.11% |
| Industrials | ₹19.11 Cr | 8.33% |
| Healthcare | ₹18.93 Cr | 8.26% |
| Consumer Defensive | ₹9.43 Cr | 4.11% |
| Utilities | ₹6.39 Cr | 2.79% |
| Basic Materials | ₹5.11 Cr | 2.23% |
| Energy | ₹4.32 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01WS3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹229 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth?
What are the returns of Aditya Birla Sun Life International Equity Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct Growth?
Who manages the Aditya Birla Sun Life International Equity Fund Direct Growth?
- Dhaval Joshi
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Aditya Birla Sun Life International Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹229 Cr
Expense Ratio
2.07%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹47.21, Assets Under Management (AUM) of 229.26 Crores, and an expense ratio of 2.07%.
- Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 11.50% since inception.
- The fund's asset allocation comprises around 90.10% in equities, 0.00% in debts, and 9.90% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.01%
— (Cat Avg.)
3 Years
+14.19%
— (Cat Avg.)
5 Years
+12.84%
— (Cat Avg.)
10 Years
+10.57%
— (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹206.56 Cr | 90.10% |
| Others | ₹22.7 Cr | 9.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹16.83 Cr | 7.34% |
| Net Receivables / (Payables) | Cash | ₹16.39 Cr | 7.15% |
| Microsoft Corp | Equity | ₹11.22 Cr | 4.89% |
| Alphabet Inc Class A | Equity | ₹7.06 Cr | 3.08% |
| Allegro.EU SA Ordinary Shares | Equity | ₹7.01 Cr | 3.06% |
| Amazon.com Inc | Equity | ₹6.36 Cr | 2.77% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.31 Cr | 2.75% |
| Reddit Inc Class A Shares | Equity | ₹6.19 Cr | 2.70% |
| Apple Inc | Equity | ₹6.18 Cr | 2.70% |
| Meta Platforms Inc Class A | Equity | ₹6.1 Cr | 2.66% |
| Bawag Group AG Ordinary Shares | Equity | ₹4.89 Cr | 2.13% |
| Prudential PLC | Equity | ₹4.69 Cr | 2.05% |
| Webster Financial Corp | Equity | ₹4.55 Cr | 1.98% |
| Shell PLC | Equity | ₹4.32 Cr | 1.89% |
| Broadcom Inc | Equity | ₹4.12 Cr | 1.80% |
| Duke Energy Corp | Equity | ₹4.05 Cr | 1.77% |
| Western Alliance Bancorp | Equity | ₹4.01 Cr | 1.75% |
| UCB SA | Equity | ₹4.01 Cr | 1.75% |
| Burford Capital Ltd | Equity | ₹3.74 Cr | 1.63% |
| Boston Scientific Corp | Equity | ₹3.68 Cr | 1.60% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.6 Cr | 1.57% |
| GE Vernova Inc | Equity | ₹3.47 Cr | 1.51% |
| Walmart Inc | Equity | ₹3.43 Cr | 1.50% |
| Oracle Corp | Equity | ₹3.34 Cr | 1.45% |
| AstraZeneca PLC | Equity | ₹3.28 Cr | 1.43% |
| FTAI Aviation Ltd | Equity | ₹3.13 Cr | 1.37% |
| NatWest Group PLC | Equity | ₹3.11 Cr | 1.36% |
| Philip Morris International Inc | Equity | ₹3.02 Cr | 1.32% |
| Coca-Cola Co | Equity | ₹2.97 Cr | 1.30% |
| TransDigm Group Inc | Equity | ₹2.82 Cr | 1.23% |
| Snowflake Inc Ordinary Shares | Equity | ₹2.74 Cr | 1.20% |
| Everest Group Ltd | Equity | ₹2.65 Cr | 1.15% |
| Canadian Pacific Kansas City Ltd | Equity | ₹2.64 Cr | 1.15% |
| Republic Services Inc | Equity | ₹2.63 Cr | 1.15% |
| Sherwin-Williams Co | Equity | ₹2.61 Cr | 1.14% |
| Eli Lilly and Co | Equity | ₹2.59 Cr | 1.13% |
| Arista Networks Inc | Equity | ₹2.59 Cr | 1.13% |
| Micron Technology Inc | Equity | ₹2.58 Cr | 1.13% |
| Keyence Corp | Equity | ₹2.58 Cr | 1.13% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.54 Cr | 1.11% |
| Schneider Electric SE | Equity | ₹2.52 Cr | 1.10% |
| Michelin | Equity | ₹2.44 Cr | 1.07% |
| Texas Instruments Inc | Equity | ₹2.38 Cr | 1.04% |
| Enel SpA | Equity | ₹2.34 Cr | 1.02% |
| Compass Group PLC | Equity | ₹2.07 Cr | 0.90% |
| SAP SE | Equity | ₹2.01 Cr | 0.88% |
| Roche Holding AG | Equity | ₹1.94 Cr | 0.85% |
| Equifax Inc | Equity | ₹1.89 Cr | 0.83% |
| Workday Inc Class A | Equity | ₹1.81 Cr | 0.79% |
| St James's Place PLC | Equity | ₹1.79 Cr | 0.78% |
| Siemens Healthineers AG Registered Shares | Equity | ₹1.75 Cr | 0.77% |
| NXP Semiconductors NV | Equity | ₹1.69 Cr | 0.74% |
| Starbucks Corp | Equity | ₹1.64 Cr | 0.72% |
| Agilent Technologies Inc | Equity | ₹1.61 Cr | 0.70% |
| Teradyne Inc | Equity | ₹1.6 Cr | 0.70% |
| Adobe Inc | Equity | ₹1.57 Cr | 0.68% |
| Comcast Corp Class A | Equity | ₹1.54 Cr | 0.67% |
| Microchip Technology Inc | Equity | ₹1.54 Cr | 0.67% |
| DSM Firmenich AG | Equity | ₹1.52 Cr | 0.67% |
| Conduit Holdings Ltd | Equity | ₹1.38 Cr | 0.60% |
| Lancashire Holdings Ltd | Equity | ₹1.17 Cr | 0.51% |
| Westlake Corp | Equity | ₹0.97 Cr | 0.42% |
| Koninklijke Philips NV | Equity | ₹0.07 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹68.37 Cr | 29.82% |
| Financial Services | ₹31.96 Cr | 13.94% |
| Consumer Cyclical | ₹22.06 Cr | 9.62% |
| Communication Services | ₹20.89 Cr | 9.11% |
| Industrials | ₹19.11 Cr | 8.33% |
| Healthcare | ₹18.93 Cr | 8.26% |
| Consumer Defensive | ₹9.43 Cr | 4.11% |
| Utilities | ₹6.39 Cr | 2.79% |
| Basic Materials | ₹5.11 Cr | 2.23% |
| Energy | ₹4.32 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
14.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF209K01WS3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹229 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth?
What are the returns of Aditya Birla Sun Life International Equity Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct Growth?
Who manages the Aditya Birla Sun Life International Equity Fund Direct Growth?
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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